Financial results - VAL-CON SRL

Financial Summary - Val-Con Srl
Unique identification code: 13204070
Registration number: J04/385/2000
Nace: 6820
Sales - Ron
68.234
Net Profit - Ron
45.337
Employee
1
The most important financial indicators for the company Val-Con Srl - Unique Identification Number 13204070: sales in 2023 was 68.234 euro, registering a net profit of 45.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Val-Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.086 64.532 66.947 66.745 74.798 77.950 77.936 77.545 78.031 68.234
Total Income - EUR 70.190 71.986 94.787 85.087 80.434 83.035 83.385 84.241 86.239 68.234
Total Expenses - EUR 27.208 37.946 49.997 26.378 25.827 23.690 23.896 27.325 27.861 22.283
Gross Profit/Loss - EUR 42.982 34.040 44.790 58.710 54.607 59.346 59.489 56.917 58.378 45.951
Net Profit/Loss - EUR 40.836 31.880 42.894 57.859 53.803 58.515 58.809 56.301 57.439 45.337
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.3%, from 78.031 euro in the year 2022, to 68.234 euro in 2023. The Net Profit decreased by -11.927 euro, from 57.439 euro in 2022, to 45.337 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Val-Con Srl - CUI 13204070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 698.993 694.267 759.454 735.991 713.001 695.416 672.936 652.775 646.665 634.487
Current Assets 58.082 48.998 43.606 30.245 68.829 37.709 18.286 47.740 52.029 70.904
Inventories 0 0 0 0 0 0 0 0 8.520 8.494
Receivables 49.650 6.398 24.525 16.756 7.286 21.076 6.743 6.765 18.375 21.066
Cash 8.432 42.600 19.081 13.489 61.543 16.632 11.543 40.975 25.134 41.343
Shareholders Funds 368.702 403.659 545.562 594.189 637.396 689.097 681.676 682.533 690.579 686.759
Social Capital 5.357 5.402 5.346 5.256 5.469 5.363 5.261 5.145 5.161 5.145
Debts 385.487 336.746 257.498 169.216 141.654 41.301 6.872 15.368 5.492 18.632
Income in Advance 2.886 2.910 2.880 2.832 2.780 2.726 2.674 2.615 2.623 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.904 euro in 2023 which includes Inventories of 8.494 euro, Receivables of 21.066 euro and cash availability of 41.343 euro.
The company's Equity was valued at 686.759 euro, while total Liabilities amounted to 18.632 euro. Equity decreased by -1.726 euro, from 690.579 euro in 2022, to 686.759 in 2023.

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